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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
3
SCHW
Charles Schwab
SCHW
+$19.5M
4
CACI icon
CACI
CACI
+$18.4M
5
AIN icon
Albany International
AIN
+$11.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
V icon
Visa
V
+$26.6M
4
SLB icon
SLB Ltd
SLB
+$26.2M
5
HUBB icon
Hubbell
HUBB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$807M 5.58%
2,146,157
-75,065
-3% -$26.7M
CTAS icon
2
Cintas
CTAS
$80.3B
$640M 4.43%
4,248,820
– –
AAPL icon
3
Apple
AAPL
$4.54T
$613M 4.24%
3,184,738
-52,437
-2% -$9.68M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$361M 2.5%
2,561,398
-32,319
-1% -$4.39M
AMZN icon
5
Amazon
AMZN
$2.93T
$323M 2.24%
2,127,573
-179
-0% -$25.1K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$307M 2.12%
867,531
-4,801
-0.6% -$1.56M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$304M 2.1%
851,277
-13,023
-2% -$4.57M
UNH icon
8
UnitedHealth
UNH
$366B
$279M 1.93%
530,178
-2,544
-0.5% -$1.36M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$271M 1.87%
1,727,332
+2,277
+0.1% +$349K
GS icon
10
Goldman Sachs
GS
$305B
$266M 1.84%
688,900
-16,069
-2% -$5.36M
XOM icon
11
ExxonMobil
XOM
$638B
$226M 1.56%
2,261,473
-5,645
-0.2% -$593K
MDT icon
12
Medtronic
MDT
$110B
$223M 1.54%
2,703,364
+128,483
+5% +$9.79M
ORCL icon
13
Oracle
ORCL
$416B
$218M 1.51%
2,068,821
-18,188
-0.9% -$1.99M
V icon
14
Visa
V
$687B
$212M 1.46%
812,842
-107,731
-12% -$26.6M
BAC icon
15
Bank of America
BAC
$439B
$208M 1.44%
6,191,169
+11,478
+0.2% +$334K
FITB
16
Fifth Third Bancorp
FITB
$51.7B
$194M 1.34%
5,618,168
– –
TXN icon
17
Texas Instruments
TXN
$257B
$189M 1.31%
1,107,409
+2,851
+0.3% +$442K
PM icon
18
Philip Morris
PM
$294B
$182M 1.26%
1,932,123
+37,109
+2% +$3.42M
CMCSA icon
19
Comcast
CMCSA
$89.1B
$176M 1.22%
4,010,163
-17,788
-0.4% -$762K
COR icon
20
Cencora
COR
$61.6B
$173M 1.2%
841,651
-172,354
-17% -$33.6M
CRM icon
21
Salesforce
CRM
$152B
$172M 1.19%
655,123
-56,816
-8% -$12.9M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$896B
$170M 1.18%
356,121
+67,552
+23% +$30.2M
RTX icon
23
RTX Corp
RTX
$300B
$165M 1.14%
1,957,261
+8,049
+0.4% +$637K
DD icon
24
DuPont de Nemours
DD
$19.8B
$158M 1.1%
1,640,794
-50,733
-3% -$4.61M
CINF icon
25
Cincinnati Financial
CINF
$27.2B
$155M 1.07%
1,498,581
-25,561
-2% -$2.59M
1
2 3 4 5

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Washington Investment Advisors held 394 positions worth $14.5B, up 9.1% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q4 2023 filing shows 18 new, 111 increased, 169 reduced and 5 closed positions. Its largest new stake was CACI: 56,690 shares worth $18.4M. The largest sale was Cencora, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2023 buy was CACI: 56,690 shares worth $18.4M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2023 reduction was Cencora, cutting an estimated $33.6M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q4 2023, selling an estimated $16.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $14.5B portfolio in Q4 2023.
  • Fort Washington Investment Advisors opened 18 new positions and closed 5 in Q4 2023.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.